Metal Fabrication Company Cardiff Limited
Company Number: 00552565
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,561,270
Previous: £2,446,849
Change: +114,421 (+4.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,082,604
Previous: £1,998,500
Change: +£84,104 (+4.2%)
Comment: Current assets increased slightly.
Cash
Current: £1,536,551
Previous: £1,430,035
Change: +£106,516 (+7.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £497,102
Previous: £555,516
Change: -£58,414 (-10.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,585,502
Previous: £1,442,984
Change: +£142,518 (+9.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,026,821
Previous: £1,074,823
Change: -£48,002 (-4.5%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 19
Previous: 27
Change: -8 (-29.6%)
Comment: A noticeable staff reduction.